| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $3.7B | — | — | — | — |
| Op. Income | $113M | — | — | — | — |
| Gross Margin | 1.5% | — | — | — | — |
| Net Margin | 0.4% | — | — | — | — |
| EPS (Diluted) | $0.34 | — | — | — | — |
| Free Cash Flow | -$66M | — | — | — | — |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $16M |
| Other Expenses | -$74M |
| Operating Expenses | -$58M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| REVENUE | $3.7B |
| Cost of Revenue | $3.7B |
| GROSS PROFIT | $55M |
| R&D Expenses | $0 |
| Selling & Marketing | $2M |
| General & Administrative | $14M |
| SG&A Expenses | $16M |
| Other Expenses | -$74M |
| Operating Expenses | -$58M |
| Cost & Expenses | $3.6B |
| OPERATING INCOME | $113M |
| Interest Income | $0 |
| Interest Expense | $7M |
| Other Income/Expenses | -$93M |
| INCOME BEFORE TAX | $20M |
| Income Tax Expense | $6M |
| Net Income from Continuing Ops | $15M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | $15M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | $14M |
| D&A | $2M |
| EBIT | $27M |
| EBITDA | $29M |
| EPS | $0 |
| EPS Diluted | $0 |
| Item | Amount |
|---|---|
| Net Income | $15M |
| Depreciation & Amortization | $2M |
| Stock-Based Compensation | $2M |
| Deferred Income Tax | $1M |
| Other Non-Cash Items | $3M |
| Change in Working Capital | -$86M |
| OPERATING CASH FLOW | -$64M |
| Capital Expenditure | -$2M |
| Acquisitions (Net) | $0 |
| Purchases of Investments | $0 |
| Sales/Maturities of Investments | $0 |
| Other Investing Activities | $0 |
| NET CASH FROM INVESTING | -$2M |
| Net Debt Issuance | $11M |
| Common Stock Repurchased | -$10M |
| Common Dividends Paid | $0 |
| Other Financing Activities | -$4M |
| NET CASH FROM FINANCING | -$4M |
| FREE CASH FLOW | -$66M |
| Net Change in Cash | -$71M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $203M |
| Short-Term Investments | $701M |
| Net Receivables | $1.8B |
| Inventory | $31M |
| Other Current Assets | $0 |
| TOTAL CURRENT ASSETS | $1.2B |
| PP&E (Net) | $24M |
| Goodwill | $48M |
| Intangible Assets | $10M |
| Long-Term Investments | $1.9B |
| Tax Assets | $30M |
| Other Non-Current Assets | $93M |
| TOTAL NON-CURRENT ASSETS | $2.0B |
| TOTAL ASSETS | $5.7B |
| Account Payables | $2.6B |
| Short-Term Debt | $0 |
| Deferred Revenue | $0 |
| Other Current Liabilities | $152M |
| TOTAL CURRENT LIABILITIES | $4.2B |
| Long-Term Debt | $197M |
| Deferred Revenue NC | $0 |
| Deferred Tax Liabilities | $0 |
| Other Non-Current Liabilities | $5.0B |
| TOTAL NON-CURRENT LIABILITIES | $5.2B |
| TOTAL LIABILITIES | $5.2B |
| Common Stock | $200.0K |
| Additional Paid-In Capital | $246M |
| Retained Earnings | $224M |
| Treasury Stock | -$37M |
| Accum. Other Comp. Income | -$24M |
| Other Equity | $0 |
| TOTAL STOCKHOLDERS' EQUITY | $408M |
| Minority Interest | $0 |
| TOTAL EQUITY | $408M |
| TOTAL LIABILITIES & EQUITY | $5.7B |
| Total Debt | $197M |
| Net Debt | -$6M |
